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FNY Partners Fund’s Canadian Pacific Kansas City CP Stock Holding History

FNY Partners Fund’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-500
Closed -$14K – 670
2017
Q1 		$14K Buy
+500
New +$14.8K ﹤0.01% 1025

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WCM Investment Management
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TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

FNY Partners Fund's CP Position: Q2 2017 in Review

FNY Partners Fund sold out of Canadian Pacific Kansas City (CP) in Q2 2017, closing a stake of 500 shares — an estimated $14K sold.

FNY Partners Fund first reported a position in CP in Q1 2017 and held it in 1 quarter. The position peaked at $14K in Q1 2017. 397 funds tracked by Wall St. Rank hold CP as of Q2 2017.

  • FNY Partners Fund reported no remaining Canadian Pacific Kansas City position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 500 Canadian Pacific Kansas City shares in Q2 2017, an estimated $14K.
  • FNY Partners Fund first reported a position in Canadian Pacific Kansas City in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Canadian Pacific Kansas City position peaked at $14K in Q1 2017.
  • 397 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.